InfuSystems Holdings Inc (INFU)
7.52
+0.10
(+1.35%)
USD |
NYAM |
May 03, 16:00
7.54
+0.02
(+0.27%)
After-Hours: 20:00
InfuSystems Holdings Cash from Financing (Quarterly): -3.544M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.544M |
| September 30, 2023 | -3.937M |
| June 30, 2023 | -0.235M |
| March 31, 2023 | 3.293M |
| December 31, 2022 | -1.712M |
| September 30, 2022 | 0.098M |
| June 30, 2022 | -2.73M |
| March 31, 2022 | -1.716M |
| December 31, 2021 | 1.937M |
| September 30, 2021 | -1.366M |
| June 30, 2021 | -0.298M |
| March 31, 2021 | -6.736M |
| December 31, 2020 | 3.309M |
| September 30, 2020 | -6.491M |
| June 30, 2020 | 0.928M |
| March 31, 2020 | 1.137M |
| December 31, 2019 | 0.611M |
| September 30, 2019 | 3.861M |
| June 30, 2019 | 0.541M |
| March 31, 2019 | -0.916M |
| December 31, 2018 | 0.062M |
| September 30, 2018 | -0.689M |
| June 30, 2018 | -2.104M |
| March 31, 2018 | -2.827M |
| December 31, 2017 | -1.179M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.103M |
| June 30, 2017 | -3.011M |
| March 31, 2017 | -2.272M |
| December 31, 2016 | -1.19M |
| September 30, 2016 | -2.273M |
| June 30, 2016 | 1.674M |
| March 31, 2016 | 1.804M |
| December 31, 2015 | -2.623M |
| September 30, 2015 | -0.094M |
| June 30, 2015 | 1.22M |
| March 31, 2015 | 6.653M |
| December 31, 2014 | -3.575M |
| September 30, 2014 | -0.081M |
| June 30, 2014 | -1.253M |
| March 31, 2014 | -0.131M |
| December 31, 2013 | -0.894M |
| September 30, 2013 | -1.976M |
| June 30, 2013 | -0.817M |
| March 31, 2013 | -2.802M |
| December 31, 2012 | 3.011M |
| September 30, 2012 | -2.528M |
| June 30, 2012 | -2.237M |
| March 31, 2012 | 0.387M |
| December 31, 2011 | -1.793M |
| September 30, 2011 | -1.147M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.736M
Minimum
Mar 2021
3.861M
Maximum
Sep 2019
-0.6868M
Average
-0.235M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 0.352M |
| Retractable Technologies Inc | -0.1364M |
| Xtant Medical Holdings Inc | 0.325M |
| Asensus Surgical Inc | 0.172M |
| Catheter Precision Inc | -0.107M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.658M |
| Cash from Investing (Quarterly) | -1.044M |
| Free Cash Flow | 0.106M |
| Free Cash Flow Per Share (Quarterly) | 0.1224 |
| Free Cash Flow to Equity (Quarterly) | 6.214M |
| Free Cash Flow to Firm (Quarterly) | 2.710M |
| Free Cash Flow Yield | 0.07% |